CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$42.6M
4
PM icon
Philip Morris
PM
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

1
+$93M
2
+$43M
3
+$33M
4
DFS
Discover Financial Services
DFS
+$32.6M
5
NTES icon
NetEase
NTES
+$29.3M

Sector Composition

1 Technology 24.4%
2 Financials 15.14%
3 Consumer Discretionary 12.64%
4 Healthcare 11.32%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.01%
130,710
-1,591
277
$1.32M 0.01%
17,584
+10,684
278
$1.31M 0.01%
24,031
-793
279
$1.29M 0.01%
14,391
-508,850
280
$1.23M 0.01%
45,356
-1,382
281
$1.14M 0.01%
6,448
+116
282
$1.09M 0.01%
7,582
-53,138
283
$1.08M 0.01%
4,226
-72
284
$1.06M 0.01%
4,348
-105
285
$875K 0.01%
33,713
-11,155
286
$853K 0.01%
44,421
+2,453
287
$793K 0.01%
1,053
+136
288
$741K 0.01%
3,154
-85
289
$699K 0.01%
7,489
-50,028
290
$698K 0.01%
10,073
-219
291
$574K 0.01%
5,793
-30,157
292
$561K 0.01%
10,689
+983
293
$540K 0.01%
1,668
+598
294
$485K ﹤0.01%
1,998
-2,381
295
$460K ﹤0.01%
8,836
-3,022
296
$422K ﹤0.01%
3,336
-134
297
$413K ﹤0.01%
15,613
-607
298
$396K ﹤0.01%
23,148
-4,342
299
$345K ﹤0.01%
1,448
-79
300
$262K ﹤0.01%
2,598
+264
9 10 11
12
13